Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as BOI AXA Liquid Dir Dl IDCW-R until

1002.648 (0.000%)
NAV on April 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,455 cr
Turnover Ratio 885.19%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.59%
  • 1Y: 7.24%
  • 3M: 1.81%
  • 3Y: 5.42%
  • 6M: 3.66%
  • 5Y: 4.79%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since over 2 years)
ISIN INF761K01CL0
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.25
Beta 1.08
R-Squared 18.54
Info Ratio -1.45
Tracking Err 0.17
Sortino -0.545
Sharpe -0.491
Std Dev 0.556
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1580.379 7.40% 1,103 cr 0.15% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.748 7.38% 46,199 cr 0.21% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2340.654 7.38% 2,894 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2795.193 7.38% 1,455 cr 0.12% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2563.622 7.37% 6,872 cr 0.12% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
316.515 7.37% 422 cr 0.13% -
Hsbc
HSBC Liquid Fund Growth Direct
2418.619 7.36% 23,712 cr 0.12% -


Other plans of Bank of India Liquid


Other Liquid funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund